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长城久源混合(002703)

2021-07-23     1.84111.9661%
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净值发布日期 单位净值 累计净值
2021-07-231.84111.8411
2021-07-221.80561.8056
2021-07-211.81351.8135
2021-07-201.76631.7663
2021-07-191.73531.7353
2021-07-161.75001.7500
2021-07-151.70981.7098
2021-07-141.71291.7129
2021-07-131.75851.7585
2021-07-121.76811.7681
2021-07-091.73461.7346
2021-07-081.76861.7686
2021-07-071.69341.6934
2021-07-061.63051.6305
2021-07-051.63341.6334
2021-07-021.59601.5960
2021-07-011.62021.6202
2021-06-301.67871.6787
2021-06-291.64461.6446
2021-06-281.67821.6782
2021-06-251.66941.6694
2021-06-241.67461.6746
2021-06-231.67771.6777
2021-06-221.67181.6718
2021-06-211.65931.6593
2021-06-181.58151.5815
2021-06-171.55761.5576
2021-06-161.52011.5201
2021-06-151.55311.5531
2021-06-111.54711.5471
2021-06-101.58991.5899
2021-06-091.58661.5866
2021-06-081.56061.5606
2021-06-071.56431.5643
2021-06-041.52841.5284
2021-06-031.51891.5189
2021-06-021.53761.5376
2021-06-011.57501.5750
2021-05-311.58411.5841
2021-05-281.53731.5373
2021-05-271.53451.5345
2021-05-261.52661.5266
2021-05-251.51821.5182
2021-05-241.48631.4863
2021-05-211.46541.4654
2021-05-201.48231.4823
2021-05-191.48191.4819
2021-05-181.48251.4825
2021-05-171.46461.4646
2021-05-141.43991.4399
2021-05-131.38131.3813
2021-05-121.39871.3987
2021-05-111.40351.4035
2021-05-101.38031.3803
2021-05-071.40181.4018
2021-05-061.43651.4365
2021-04-301.41021.4102
2021-04-291.44981.4498
2021-04-281.44931.4493
2021-04-271.43301.4330
2021-04-261.42901.4290
2021-04-231.40761.4076
2021-04-221.40821.4082
2021-04-211.40701.4070
2021-04-201.41331.4133
2021-04-191.42621.4262
2021-04-161.40861.4086
2021-04-151.41691.4169
2021-04-141.42141.4214
2021-04-131.39971.3997
2021-04-121.40281.4028
2021-04-091.46231.4623
2021-04-081.43111.4311
2021-04-071.43441.4344
2021-04-061.44721.4472
2021-04-021.43821.4382
2021-04-011.43531.4353
2021-03-311.41801.4180
2021-03-301.48151.4815
2021-03-291.44611.4461
2021-03-261.40931.4093
2021-03-251.38201.3820
2021-03-241.37531.3753
2021-03-231.39821.3982
2021-03-221.40971.4097
2021-03-191.39781.3978
2021-03-181.38231.3823
2021-03-171.35791.3579
2021-03-161.33491.3349
2021-03-151.33541.3354
2021-03-121.35121.3512
2021-03-111.35861.3586
2021-03-101.33571.3357
2021-03-091.33871.3387
2021-03-081.39651.3965
2021-03-051.50771.5077
2021-03-041.53491.5349
2021-03-031.57791.5779
2021-03-021.58151.5815
2021-03-011.58431.5843
2021-02-261.55181.5518
2021-02-251.61481.6148
2021-02-241.56211.5621
2021-02-231.56251.5625
2021-02-221.52951.5295
2021-02-191.57351.5735
2021-02-181.58401.5840
2021-02-101.60261.6026
2021-02-091.61031.6103
2021-02-081.51821.5182
2021-02-051.50861.5086
2021-02-041.54501.5450
2021-02-031.57231.5723
2021-02-021.61581.6158
2021-02-011.58821.5882
2021-01-291.59051.5905
2021-01-281.64731.6473